Long Trade on DYDX 09 Nov 2025 at 17:31:54

Take profit at 0.3304 (0.85 %) and Stop Loss at 0.3262 (0.43 %)

Long Trade on DYDX

The 09 Nov 2025 at 17:31:54

With 5772.9428 DYDX at 0.3276$ per unit.

Position size of 1891.216 $

Take profit at 0.3304 (0.85 %) and Stop Loss at 0.3262 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.653719

15m : -0.082732

1H : -0.103113

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009238500288
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.328953
  4. ema21 : 0.32663
  5. ema50 : 0.322622
  6. ema100 : 0.314056
  7. price_ema9_diff : -0.00411603
  8. ema9_ema21_diff : 0.00711397
  9. ema21_ema50_diff : 0.0124211
  10. price_ema100_diff : 0.043123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276736
  14. ema_slope_21 : 0.132449
  15. ema_slope_50 : 0.0947798
  16. ema_slope_100 : 0.10379
  17. rsi : 0.522371
  18. adx : 0.177397
  19. kc_percentage : 0.54064
  20. kc_width_percentage : 0.0639321
  21. volume_ema_diff : -0.435032
  22. volume_ema1 : 171067.64650791
  23. volume_ema2 : 302792.2373777
  24. chop : 48.9074
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.329302
  29. ema21 : 0.329579
  30. ema50 : 0.327672
  31. ema100 : 0.326555
  32. price_ema9_diff : -0.00516901
  33. ema9_ema21_diff : -0.000842399
  34. ema21_ema50_diff : 0.00582206
  35. price_ema100_diff : 0.00319924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0375158
  39. ema_slope_21 : 0.0125055
  40. ema_slope_50 : 0.0386361
  41. ema_slope_100 : 0.0256229
  42. rsi : 0.447322
  43. adx : 0.180058
  44. kc_percentage : 0.246624
  45. kc_width_percentage : 0.0243177
  46. volume_ema_diff : -0.62864
  47. volume_ema1 : 21384.952973778
  48. volume_ema2 : 57585.517665795
  49. chop : 57.1563
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.328819
  54. ema21 : 0.329674
  55. ema50 : 0.330149
  56. ema100 : 0.329369
  57. price_ema9_diff : -0.00370944
  58. ema9_ema21_diff : -0.00259143
  59. ema21_ema50_diff : -0.0014392
  60. price_ema100_diff : -0.00537099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0372699
  64. ema_slope_21 : -0.0299668
  65. ema_slope_50 : -0.0130852
  66. ema_slope_100 : 3.77173E-5
  67. rsi : 0.349798
  68. adx : 0.194192
  69. kc_percentage : -0.0719294
  70. kc_width_percentage : 0.0108064
  71. volume_ema_diff : -0.615225
  72. volume_ema1 : 5956.728191749
  73. volume_ema2 : 15481.101794239
  74. chop : 51.5714
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104062
  80. 5m_price_ema100_diff:
    0.00212418
  81. 5m_price:
    104284
  82. 5m_correlation_with_coin:
    0.653719
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0119109
  86. 15m_price:
    104284
  87. 15m_correlation_with_coin:
    -0.082732
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156474
  91. 1H_price:
    104284
  92. 1H_correlation_with_coin:
    -0.103113
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.3365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 12:00:00
                        [1] => 0.323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.3348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2971360381862
                [ms_dist_from_last_low_pct] => 4.766474728087
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.2296865003199
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.3205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:15:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.3274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2971360381862
                [ms_dist_from_last_low_pct] => 0.030543677458763
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3824068417837
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.3336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 0.3308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.3288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:45:00
                        [1] => 0.3311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.3274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.087284808215
                [ms_dist_from_last_low_pct] => 0.030543677458763
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1301160659743
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0048
1.45%
DateTime Price Type
2025-11-09 12:00:00 0.3325 ↑ High
2025-11-09 12:20:00 0.3274 ↓ Low
2025-11-09 13:15:00 0.326 ↓ Low
2025-11-09 14:00:00 0.3336 ↑ High
2025-11-09 14:15:00 0.3308 ↓ Low
2025-11-09 15:00:00 0.3352 ↑ High
2025-11-09 15:10:00 0.3311 ↓ Low
2025-11-09 16:10:00 0.3288 ↓ Low
2025-11-09 16:45:00 0.3311 ↑ High
2025-11-09 17:30:00 0.3274 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
4.17%
TP to Pivot Distance
0.0048
1.45%
DateTime Price Type
2025-11-09 01:00:00 0.3134 ↓ Low
2025-11-09 02:30:00 0.3205 ↑ High
2025-11-09 04:15:00 0.3196 ↑ High
2025-11-09 05:00:00 0.3126 ↓ Low
2025-11-09 07:15:00 0.3238 ↑ High
2025-11-09 09:00:00 0.3193 ↓ Low
2025-11-09 10:15:00 0.334 ↑ High
2025-11-09 13:15:00 0.326 ↓ Low
2025-11-09 15:00:00 0.3352 ↑ High
2025-11-09 17:30:00 0.3274 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
4.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
12.84%
TP to Pivot Distance
0.0128
3.87%
DateTime Price Type
2025-11-07 07:00:00 0.2843 ↓ Low
2025-11-07 13:00:00 0.3432 ↑ High
2025-11-07 19:00:00 0.3256 ↓ Low
2025-11-08 01:00:00 0.3246 ↓ Low
2025-11-08 07:00:00 0.3365 ↑ High
2025-11-08 12:00:00 0.323 ↓ Low
2025-11-08 15:00:00 0.3348 ↑ High
2025-11-08 22:00:00 0.3125 ↓ Low
2025-11-09 05:00:00 0.3126 ↓ Low
2025-11-09 15:00:00 0.3352 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:31:54
09 Nov 2025
17:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3262 0.3304 2 0.0971
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3276
  • Stop Loss: 0.3262
  • Take Profit: 0.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3262 - 0.3276 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3304 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1891.216 100 5772.9428 18.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3276 = -1872

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3262

Avec un position size USD de -1872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1872
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.16 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4579 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3276
            [stop_loss] => 0.32606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3276
            [stop_loss] => 0.32592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3276
            [stop_loss] => 0.32578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3276
            [stop_loss] => 0.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.04
            [high] => 0.33310000
            [low] => 0.32490000
            [mfe_pct] => 1.68
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:31:54-05:00
            [end_at] => 2025-11-09T19:31:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.81
            [high] => 0.33790000
            [low] => 0.32490000
            [mfe_pct] => 3.14
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:31:54-05:00
            [end_at] => 2025-11-10T00:31:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33520000
            [high_after] => 0.33630000
            [low_before] => 0.32690000
            [low_after] => 0.32490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)